Financial Statements · Financial Reporting
Aru Grupp Aktsiaselts
Official identifier 10108425Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,363,436 |
| Balance sheet | Cash and cash equivalents | 869,917 |
| Balance sheet | Current assets | 3,710,606 |
| Balance sheet | Current liabilities | 2,101,566 |
| Balance sheet | Equity | 7,874,471 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 7,652,830 |
| Balance sheet | Non-current liabilities | 1,387,399 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,102,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -887,210 |
| Income statement scheme 1 | Labour costs | -5,103,795 |
| Income statement scheme 1 | Revenue | 13,829,214 |
| Income statement scheme 1 | Annual period profit / loss | -330,215 |
| Income statement scheme 1 | Operating profit (loss) | -166,665 |
| Income statement scheme 1 | Profit (loss) before income tax | -330,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,102,676 |
| Note: Labour costs | Employees | 163 |
| Note: Labour costs | Labour costs | 5,103,795 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 887,210 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -166,665 |
Linked company
Company: Aru Grupp Aktsiaselts